RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$3.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$40.1M
3
+$33.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$29.8M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$28.9M

Top Sells

1
+$424M
2
+$365M
3
+$221M
4
NDAQ icon
Nasdaq
NDAQ
+$145M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$112M

Sector Composition

1 Financials 15.79%
2 Technology 14.92%
3 Industrials 14.52%
4 Consumer Discretionary 11.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$175K 0.01%
5,115
-3,836
952
$175K 0.01%
5,808
-23,056
953
$175K 0.01%
3,762
-1,938
954
$174K 0.01%
3,564
-5,807
955
$173K 0.01%
9,504
-673,124
956
$173K 0.01%
4,554
-12,660
957
$173K 0.01%
3,212
-182,499
958
$172K 0.01%
3,564
-62,096
959
$171K 0.01%
5,337
-8,838
960
$171K 0.01%
3,542
-44,341
961
$170K 0.01%
2,772
-1,760,646
962
$169K 0.01%
12,507
-12,999
963
$167K 0.01%
3,333
-349,931
964
$167K 0.01%
1,100
-29,650
965
$167K 0.01%
3,135
-3,990
966
$166K 0.01%
6,626
-192,808
967
$166K 0.01%
10,131
-2,784
968
$165K 0.01%
9,724
-61,451
969
$165K 0.01%
8,448
-2,652
970
$165K 0.01%
5,940
-10,260
971
$165K 0.01%
3,300
-7,439
972
$165K 0.01%
2,332
-13,156
973
$165K 0.01%
363
-562
974
$164K 0.01%
4,532
-6,718
975
$164K 0.01%
46,640
+38,677
37 38
39
40 41